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Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2021

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

Note 16 — Accumulated Other Comprehensive Income (Loss)

​

The changes in each component of accumulated other comprehensive income (loss), net of tax, were as follows:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Unrealized Gains

​

​

​

​

​

​

​

​

​

and Losses

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Gains and

​

​

​

​

​

​

​

​

on Securities

​

Losses on

​

​

​

​

​

Benefit

​

Available

​

Cash Flow

​

​

​

(Dollars in thousands)

​

Plans

​

for Sale

​

Hedges

​

Total

Three Months Ended March 31, 2021

​

​

​

​

​

​

​

​

​

​

​

​

Balance at December 31, 2020

​

$

(151)

​

$

47,740

​

$

—

​

$

47,589

Other comprehensive loss before reclassifications

​

—

​

(48,620)

​

—

​

(48,620)

Amounts reclassified from accumulated other comprehensive loss

​

—

​

—

​

—

​

—

Net comprehensive loss

​

—

​

(48,620)

​

—

​

(48,620)

Balance at March 31, 2021

​

$

(151)

​

$

(880)

​

$

—

​

$

(1,031)

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended March 31, 2020

​

​

​

​

​

​

​

​

​

​

​

​

Balance at December 31, 2019

​

$

(149)

​

$

11,922

​

$

(10,756)

​

$

1,017

Other comprehensive income (loss) before reclassifications

​

—

​

31,551

​

(22,240)

​

​

9,311

Amounts reclassified from accumulated other comprehensive income

​

—

​

—

​

(563)

​

(563)

Net comprehensive income (loss)

​

—

​

31,551

​

(22,803)

​

8,748

Balance at March 31, 2020

​

$

(149)

​

$

43,473

​

$

(33,559)

​

$

9,765

​

​

​

​

​

​

​

​

​

​

​

​

​

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The table below presents the reclassifications out of accumulated other comprehensive income (loss), net of tax:

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​	​	​	​	​	​	​	​	​
​	​	Amount Reclassified from Accumulated Other Comprehensive Income (Loss)					​	​
(Dollars in thousands)	​	For the Three Months Ended March 31,					​	​
Accumulated Other Comprehensive Income (Loss) Component		2021			2020			Income Statement Line Item Affected
Gains on cash flow hedges:	​	​	​	​	​	​	​	​
Interest rate contracts	​	$	—	​	$	(722)	​	Interest expense
​	​	​	—	​	​	159	​	Provision for income taxes
​	​	​	—	​	​	(563)	​	Net income
Total reclassifications for the period	​	$	—	​	$	(563)	​	​

​

X

- References

No definition available.

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X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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